STATE STREET CORP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$2.1B

Holdings

4,793

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,793 positions)

StockValue
OGNORGANON & CO
$285K
PENNPENN NATL GAMING INC
$285K
TTEKTETRA TECH INC NEW
$284K
CP.TOCANADIAN PAC RY LTD
$284K
DEIDOUGLAS EMMETT INC
$283K
TDSTELEPHONE & DATA SYS INC
$283K
TDOCTELADOC HEALTH INC
$282K
RPRXROYALTY PHARMA PLC
$282K
FNDFLOOR & DECOR HLDGS INC
$281K
CPRICAPRI HOLDINGS LIMITED
$279K
TTCTORO CO
$279K
HTAEURHEALTHCARE TR AMER INC
$279K
SPLBSPDR SER TR
$277K
LAMRLAMAR ADVERTISING CO NEW
$277K
ADCAGREE RLTY CORP
$276K
FSLRFIRST SOLAR INC
$276K
FFINFIRST FINL BANKSHARES INC
$273K
MIDDMIDDLEBY CORP
$273K
W3UWESTERN UN CO
$272K
WSOWATSCO INC
$272K
NVV1NOVAVAX INC
$272K
FWONALIBERTY MEDIA CORP DEL
$271K
AZPNUSDASPEN TECHNOLOGY INC
$270K
THCTENET HEALTHCARE CORP
$270K
CASYCASEYS GEN STORES INC
$268K
CITUSDCIT GROUP INC
$268K
DXCDXC TECHNOLOGY CO
$268K
8INSYNEOS HEALTH INC
$267K
PENPENUMBRA INC
$266K
IEMGISHARES INC
$264K
RGLDROYAL GOLD INC
$263K
TRNOTERRENO RLTY CORP
$263K
ZEN1EURZENDESK INC
$262K
BAHBOOZ ALLEN HAMILTON HLDG COR
$261K
BNDVANGUARD BD INDEX FDS
$261K
MZTILANCASTER COLONY CORP
$260K
ARWRARROWHEAD PHARMACEUTICALS IN
$259K
DECKDECKERS OUTDOOR CORP
$258K
MANHMANHATTAN ASSOCIATES INC
$258K
VLYVALLEY NATL BANCORP
$257K
FOXFOX CORP
$257K
SLG2EURSL GREEN RLTY CORP
$256K
PVHPVH CORPORATION
$256K
NCLHNORWEGIAN CRUISE LINE HLDG L
$255K
GBCIGLACIER BANCORP INC NEW
$253K
RGAREINSURANCE GRP OF AMERICA I
$252K
RRCRANGE RES CORP
$252K
NIELSEN HLDGS PLC
$252K
OMCLOMNICELL COM
$251K
FULFULLER H B CO
$251K
DTDYNATRACE INC
$251K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$250K
HRUSDHEALTHCARE RLTY TR
$250K
GXOGXO LOGISTICS INCORPORATED
$250K
KRGKITE RLTY GROUP TR
$250K
MSAMSA SAFETY INC
$250K
OVVOVINTIV INC
$249K
PACWUSDPACWEST BANCORP DEL
$249K
WBSWEBSTER FINL CORP CONN
$248K
TXG10X GENOMICS INC
$248K
TNDMTANDEM DIABETES CARE INC
$248K
HIWHIGHWOODS PPTYS INC
$248K
IPGPIPG PHOTONICS CORP
$247K
COUPEURCOUPA SOFTWARE INC
$247K
USX1UNITED STATES STL CORP NEW
$247K
ONCBEIGENE LTD
$246K
BRKRBRUKER CORP
$246K
GMEGAMESTOP CORP NEW
$245K
MKSIMKS INSTRS INC
$245K
RLRALPH LAUREN CORP
$245K
AGNCAGNC INVT CORP
$243K
NLYEURANNALY CAPITAL MANAGEMENT IN
$243K
FAFFIRST AMERN FINL CORP
$243K
STERLING BANCORP DEL
$242K
ABMABM INDS INC
$242K
LXPUSDLXP INDUSTRIAL TRUST
$241K
TWTRADEWEB MKTS INC
$238K
KSSKOHLS CORP
$238K
ATHENE HOLDING LTD
$238K
CLVTCLARIVATE PLC
$237K
IJRISHARES TR
$236K
CLVTRIP COM GROUP LTD
$236K
HALOHALOZYME THERAPEUTICS INC
$236K
WIXWIX COM LTD
$236K
PCTYPAYLOCITY HLDG CORP
$236K
ZTOZTO EXPRESS CAYMAN INC
$235K
VOYAVOYA FINANCIAL INC
$234K
CROXCROCS INC
$233K
LADLITHIA MTRS INC
$231K
BKUBANKUNITED INC
$230K
ZZILLOW GROUP INC
$230K
OLEDUNIVERSAL DISPLAY CORP
$229K
RUNSUNRUN INC
$228K
WF2WINTRUST FINL CORP
$228K
BIOHAVEN PHARMACTL HLDG CO L
$227K
TPDTEMPUR SEALY INTL INC
$227K
ALKALASKA AIR GROUP INC
$226K
WLYWILEY JOHN & SONS INC
$226K
AVLRUSDAVALARA INC
$225K
VSTVISTRA CORP
$224K
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